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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Telyani,Village Panchayat & Equivalent:-Baijani |
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| Opening Balance | 12,29,198.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,226.00 | 0.00 | 0.00 | 8,81,643.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,000.00 | 54,000.00 |
| August, 2021 | 52,414.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| September, 2021 | 2,01,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,02,266.00 | 0.00 | 0.00 | 2,00,592.00 | 0.00 |
| November, 2021 | 51,133.00 | 0.00 | 0.00 | 75,308.00 | 0.00 |
| December, 2021 | 66,313.00 | 0.00 | 0.00 | 3,71,622.00 | 1,42,366.00 |
| Januaury, 2022 | 1,85,359.00 | 0.00 | 0.00 | 1,60,995.00 | 0.00 |
| February, 2022 | 51,133.00 | 0.00 | 0.00 | 91,826.00 | 0.00 |
| March, 2022 | 2,97,064.00 | 0.00 | 0.00 | 76,120.00 | 6,000.00 |
| Total | 11,41,246.00 | 0.00 | 0.00 | 20,17,806.00 | 2,02,366.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |